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Seeyond’s W.W. Grainger GWW Stock Holding History

Seeyond’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.99M Buy
7,165
+4,023
+128% +$2.27M 0.39% 65
2022
Q3 		$1.54M Sell
3,142
-837
-21% -$440K 0.19% 159
2022
Q2 		$1.81M Buy
3,979
+770
+24% +$374K 0.21% 153
2022
Q1 		$1.66M Sell
3,209
-1,044
-25% -$514K 0.16% 211
2021
Q4 		$2.2M Sell
4,253
-245
-5% -$116K 0.2% 149
2021
Q3 		$1.77M Buy
4,498
+1,505
+50% +$653K 0.17% 190
2021
Q2 		$1.31M Buy
2,993
+13
+0.4% +$5.74K 0.12% 264
2021
Q1 		$1.19M Sell
2,980
-2,796
-48% -$1.08M 0.12% 266
2020
Q4 		$2.36M Buy
5,776
+1,346
+30% +$529K 0.24% 112
2020
Q3 		$1.58M Buy
4,430
+87
+2% +$30K 0.17% 177
2020
Q2 		$1.36M Sell
4,343
-115
-3% -$33.2K 0.15% 199
2020
Q1 		$1.11M Sell
4,458
-34
-0.8% -$10.1K 0.15% 190
2019
Q4 		$1.52M Hold
4,492
– – 0.16% 216
2019
Q3 		$1.33M Hold
4,492
– – 0.14% 251
2019
Q2 		$1.21M Sell
4,492
-242
-5% -$67.9K 0.13% 270
2019
Q1 		$1.43M Buy
4,734
+2,631
+125% +$782K 0.14% 243
2018
Q4 		$594K Buy
+2,103
New +$626K 0.08% 336

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's GWW Position: Q4 2022 in Review

Seeyond increased its W.W. Grainger (GWW) stake by 128% in Q4 2022, buying an estimated $2.27M and bringing the position to 7,165 shares worth $3.99M. The position accounts for 0.39% of the portfolio, ranked #65.

Seeyond first reported a position in GWW in Q4 2018 and has held it in 17 quarters since. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • Seeyond held 7,165 shares of W.W. Grainger worth $3.99M as of Q4 2022.
  • Seeyond bought 4,023 W.W. Grainger shares in Q4 2022, an estimated $2.27M.
  • W.W. Grainger made up 0.39% of Seeyond's portfolio in Q4 2022, its #65 holding.
  • Seeyond first reported a position in W.W. Grainger in Q4 2018 and has held it in 17 quarters since.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.